Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,070 GBP2024-10-31
23,616 GBP2023-10-31
Fixed Assets - Investments
986,778 GBP2024-10-31
986,778 GBP2023-10-31
Fixed Assets
1,001,848 GBP2024-10-31
1,010,394 GBP2023-10-31
Total Inventories
255,614 GBP2024-10-31
278,568 GBP2023-10-31
Debtors
41,018 GBP2024-10-31
61,842 GBP2023-10-31
Cash at bank and in hand
7,453 GBP2024-10-31
8,738 GBP2023-10-31
Current Assets
304,085 GBP2024-10-31
349,148 GBP2023-10-31
Net Current Assets/Liabilities
-584,263 GBP2024-10-31
-562,561 GBP2023-10-31
Total Assets Less Current Liabilities
417,585 GBP2024-10-31
447,833 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,569 GBP2024-10-31
-19,812 GBP2023-10-31
Net Assets/Liabilities
404,380 GBP2024-10-31
423,871 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
404,280 GBP2024-10-31
423,771 GBP2023-10-31
Equity
404,380 GBP2024-10-31
423,871 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,993 GBP2024-10-31
14,993 GBP2023-10-31
Furniture and fittings
93,163 GBP2024-10-31
123,849 GBP2023-10-31
Computers
1,342 GBP2024-10-31
3,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,498 GBP2024-10-31
142,637 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,686 GBP2023-11-01 ~ 2024-10-31
Computers
-2,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,993 GBP2024-10-31
13,497 GBP2023-10-31
Furniture and fittings
78,093 GBP2024-10-31
102,368 GBP2023-10-31
Computers
1,342 GBP2024-10-31
3,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,428 GBP2024-10-31
119,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,496 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,934 GBP2023-11-01 ~ 2024-10-31
Computers
-1,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
15,070 GBP2024-10-31
21,481 GBP2023-10-31
Land and buildings
1,496 GBP2023-10-31
Computers
639 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
986,778 GBP2024-10-31
Non-current
986,778 GBP2024-10-31
986,778 GBP2023-10-31
Other Debtors
41,018 GBP2024-10-31
61,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,667 GBP2024-10-31
26,546 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,676 GBP2024-10-31
61,821 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
695,833 GBP2024-10-31
668,694 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,365 GBP2024-10-31
36,158 GBP2023-10-31
Other Creditors
Amounts falling due within one year
84,807 GBP2024-10-31
118,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,569 GBP2024-10-31
19,812 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2024-10-31
17,250 GBP2023-10-31
Between one and five year
6,333 GBP2024-10-31
14,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,583 GBP2024-10-31
31,583 GBP2023-10-31